CEFS
Saba Closed End Funds ETF
CEFS | CBOE
$24.99
+$0.17 (+0.68%)
Sep 21, 2026, 12:05 PM ET · Market open
+0.68%
(1D)Key Statistics
Market Cap 432.09M
AVG Volume 85.26K
AUM 332.9M
NAV 22.70
1D Range
24.65 24.99
52W Range
22.05 25.98
About CEFS
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for ...
Asset Class Asset allocation
Holdings 0
Inception Date Mar 20, 2017
Expense Ratio 4.29%
Domicile United States
ISIN US30151E8066
Provider Exchange Traded Concepts
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 48.87% |
| Technology | 14.82% |
| Energy | 10.14% |
| Industrials | 7.36% |
| Healthcare | 3.81% |
Dividends
Yield 7.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 26, 26 | $0.1400 | Aug 30, 26 |
| Jul 28, 26 | $0.1400 | Jul 30, 26 |
| Jun 25, 26 | $0.1400 | Jun 29, 26 |
| May 26, 26 | $0.1400 | May 28, 26 |
| Apr 27, 26 | $0.1400 | Apr 29, 26 |
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